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Oxford Wealth Group’s Mastercard MA Stock Holding History

Oxford Wealth Group’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$286K Sell
556
-26
-4% -$13K 0.13% 81
2026
Q1 		$291K Sell
582
-81
-12% -$42.7K 0.16% 80
2025
Q4 		$379K Buy
+663
New +$371K 0.18% 70
2024
Q4 		$1.28M Buy
2,426
+5
+0.2% +$2.59K 0.83% 27
2024
Q3 		$1.2M Sell
2,421
-1,031
-30% -$479K 0.97% 30
2024
Q2 		$1.52M Buy
3,452
+1,227
+55% +$559K 1.05% 29
2024
Q1 		$1.07M Buy
+2,225
New +$1.02M 0.98% 29

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oxford Wealth Group's MA Position: Q2 2026 in Review

Oxford Wealth Group reduced its Mastercard (MA) stake by 4.5% in Q2 2026, selling an estimated $13K and leaving 556 shares worth $286K. The position accounts for 0.13% of the portfolio, ranked #81.

Oxford Wealth Group first reported a position in MA in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.52M in Q2 2024. 3,629 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Oxford Wealth Group held 556 shares of Mastercard worth $286K as of Q2 2026.
  • Oxford Wealth Group sold 26 Mastercard shares in Q2 2026, an estimated $13K.
  • Mastercard made up 0.13% of Oxford Wealth Group's portfolio in Q2 2026, its #81 holding.
  • Oxford Wealth Group first reported a position in Mastercard in Q1 2024 and has held it in 7 quarters since.
  • Oxford Wealth Group's Mastercard position peaked at $1.52M in Q2 2024.
  • 3,629 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Oxford Wealth Group's 13F filing for Q2 2026, filed 13 Aug 2026.